AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$6.85B
| $552K | ﹤0.01% |
10,607
+4,021
| +61% | +$209K |
|
452
National Storage Affiliates Trust
NSA
$2.48B
| $549K | ﹤0.01% |
10,409
+7,128
| +217% | +$376K |
|
453
Kimco Realty
KIM
$15.2B
| $540K | ﹤0.01% |
26,033
+7,598
| +41% | +$158K |
|
454
American Homes 4 Rent
AMH
$12.8B
| $530K | ﹤0.01% |
13,903
+1,163
| +9% | +$44.3K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $525K | ﹤0.01% |
5,865
-406
| -6% | -$36.3K |
|
456
Netflix
NFLX
$535B
| $501K | ﹤0.01% |
821
+527
| +179% | +$322K |
|
457
American Tower
AMT
$90.1B
| $498K | ﹤0.01% |
1,877
-279
| -13% | -$74K |
|
458
Intuit
INTU
$185B
| $490K | ﹤0.01% |
909
+483
| +113% | +$260K |
|
459
Truist Financial
TFC
$58.9B
| $489K | ﹤0.01% |
8,346
+556
| +7% | +$32.6K |
|
460
AMC Networks
AMCX
$333M
| $487K | ﹤0.01% |
10,456
+1,236
| +13% | +$57.6K |
|
461
Emerson Electric
EMR
$74.3B
| $480K | ﹤0.01% |
5,095
+98
| +2% | +$9.23K |
|
462
Abbott
ABT
$229B
| $479K | ﹤0.01% |
4,056
+723
| +22% | +$85.4K |
|
463
Fortive
FTV
$16B
| $478K | ﹤0.01% |
6,772
+487
| +8% | +$34.4K |
|
464
PotlatchDeltic
PCH
$3.22B
| $475K | ﹤0.01% |
9,206
+1,804
| +24% | +$93.1K |
|
465
Blackrock
BLK
$172B
| $473K | ﹤0.01% |
564
+72
| +15% | +$60.4K |
|
466
Tencent Music
TME
$38.8B
| $472K | ﹤0.01% |
65,148
-293,758
| -82% | -$2.13M |
|
467
iShares S&P 100 ETF
OEF
$22.2B
| $470K | ﹤0.01% |
2,378
-542
| -19% | -$107K |
|
468
Novartis
NVS
$248B
| $466K | ﹤0.01% |
5,697
+740
| +15% | +$60.5K |
|
469
Franco-Nevada
FNV
$38B
| $465K | ﹤0.01% |
3,576
+217
| +6% | +$28.2K |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $454K | ﹤0.01% |
2,894
+211
| +8% | +$33.1K |
|
471
Duke Energy
DUK
$93.7B
| $443K | ﹤0.01% |
4,536
+69
| +2% | +$6.74K |
|
472
HCA Healthcare
HCA
$96.6B
| $440K | ﹤0.01% |
1,813
-32
| -2% | -$7.77K |
|
473
McKesson
MCK
$87.5B
| $439K | ﹤0.01% |
2,204
-73
| -3% | -$14.5K |
|
474
Gilead Sciences
GILD
$143B
| $438K | ﹤0.01% |
6,275
-7,607
| -55% | -$531K |
|
475
Marathon Petroleum
MPC
$55.5B
| $431K | ﹤0.01% |
6,966
+4,904
| +238% | +$303K |
|